Financial results - VOITUR S.R.L.

Financial Summary - Voitur S.r.l.
Unique identification code: 17525595
Registration number: J20/730/2005
Nace: 5510
Sales - Ron
96.216
Net Profit - Ron
-1.544
Employee
4
The most important financial indicators for the company Voitur S.r.l. - Unique Identification Number 17525595: sales in 2023 was 96.216 euro, registering a net profit of -1.544 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Voitur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.151 224.418 193.039 186.913 226.456 210.609 173.835 84.278 102.564 96.216
Total Income - EUR 115.424 227.522 196.485 190.433 228.155 214.219 175.910 119.988 112.808 116.693
Total Expenses - EUR 132.147 177.351 195.360 195.089 225.431 218.572 132.700 116.816 101.886 118.237
Gross Profit/Loss - EUR -16.722 50.171 1.125 -4.656 2.723 -4.354 43.209 3.172 10.921 -1.544
Net Profit/Loss - EUR -16.722 46.961 841 -4.686 1.599 -4.354 37.098 2.955 9.366 -1.544
Employees 15 14 16 16 19 15 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 102.564 euro in the year 2022, to 96.216 euro in 2023. The Net Profit decreased by -9.338 euro, from 9.366 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voitur S.r.l. - CUI 17525595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.893 115.628 140.623 130.573 119.496 107.265 98.278 91.278 181.458 151.649
Current Assets 17.523 67.899 43.261 53.528 63.511 43.081 63.277 65.376 49.333 39.744
Inventories 4.406 11.668 12.236 16.600 17.444 15.445 10.626 2.189 2.961 2.325
Receivables 11.276 14.068 13.201 13.787 12.616 14.891 15.629 19.108 32.210 31.307
Cash 1.841 42.163 17.824 23.140 33.451 12.744 37.023 44.079 14.162 6.112
Shareholders Funds -39.513 7.118 7.887 12.919 14.280 9.650 46.565 48.488 58.005 56.285
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 174.928 176.409 176.145 171.213 168.727 140.715 115.001 108.166 172.787 58.553
Income in Advance 0 0 0 0 0 0 0 0 0 76.556
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.744 euro in 2023 which includes Inventories of 2.325 euro, Receivables of 31.307 euro and cash availability of 6.112 euro.
The company's Equity was valued at 56.285 euro, while total Liabilities amounted to 58.553 euro. Equity decreased by -1.544 euro, from 58.005 euro in 2022, to 56.285 in 2023. The Debt Ratio was 30.6% in the year 2023.

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